1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹133.80 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹8,230.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.6% | 12.6% | 16.7% | 14.6% |
| Category average | 26.8% | 13.6% | 17.6% | NA |
| Rank with in category | 27 | 36 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Growth | 5 | 40.3% | 23.6% | 4,531.48 |
HDFC Flexi Cap Fund Growth | 4 | 34.7% | 22.5% | 66,225.06 |
HSBC Flexi Cap Fund Growth | 4 | 34.7% | 17.5% | 5,164.96 |
Franklin India Flexi Cap Fund Growth | 4 | 30.1% | 16.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Regular Growth | 5 | 28.4% | 15.2% | 82,441.08 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.55% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
Infosys Ltd. | Technology | Equity | 6.40% |
Bharti Airtel Ltd. | Communication | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 4.80% |
NTPC Ltd. | Energy | Equity | 4.59% |
Larsen & Toubro Ltd. | Construction | Equity | 4.42% |
Coforge Ltd. | Technology | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 3.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.01% |
Shriram Finance Ltd | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.94% |
United Spirits Ltd. | Consumer Staples | Equity | 2.90% |
The Phoenix Mills Ltd. | Construction | Equity | 2.50% |
Max Financial Services Ltd. | Financial | Equity | 2.46% |
Tata Motors Ltd. | Automobile | Equity | 2.42% |
Tech Mahindra Ltd. | Technology | Equity | 2.32% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.27% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.99% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.79% |
Bajaj Auto Ltd. | Automobile | Equity | 1.76% |
Ultratech Cement Ltd. | Construction | Equity | 1.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Cipla Ltd. | Healthcare | Equity | 0.77% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.19% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.82%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kunal SangoiMay 2021 - PresentView details
Kunal Sangoi
May 2021 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Focused Fund Regular Growth
VS
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